Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PII	POLARIS INDUSTRIES	131,059	$19.09M	2.5%	$145.64 *	$91.11	+46.9%	COM	731068102
V	VISA	84,600	$18.84M	2.5%	$222.67 *	$40.64	+13.9%	COM	92826C839
CVS	CVS CAREMARK	259,894	$18.6M	2.4%	$71.57 *	$41.87	+10.6%	COM	126650100
AMP	AMERIPRISE FINANCIAL INC	160,551	$18.47M	2.4%	$115.05 *	$59.57	+34.4%	COM	03076C106
QCOM	QUALCOMM	242,977	$18.04M	2.4%	$74.25 *	$45.49	+10.7%	COM	747525103
—	COMCAST CORP	357,998	$17.86M	2.3%	$49.88	$39.99	—	COM	20030N200
ACN	ACCENTURE PLC	216,479	$17.8M	2.3%	$82.22 *	$63.42	-3.0%	COM	G1151C101
OKE	ONEOK INC	284,791	$17.71M	2.3%	$62.18 *	$20.03	+21.8%	COM	682680103
ECL	ECOLAB	164,388	$17.14M	2.2%	$104.27 *	$75.05	+21.2%	COM	278865100
CAH	CARDINAL HEALTH	242,894	$16.23M	2.1%	$66.81 *	$32.72	+35.1%	COM	14149Y108
HP	HELMERICH & PAYNE INC	192,529	$16.19M	2.1%	$84.08 *	$66.69	+16.7%	COM	423452101
—	AIRGAS	142,931	$15.99M	2.1%	$111.85	$97.57	—	COM	009363102
—	MONSANTO	136,937	$15.96M	2.1%	$116.56	$101.26	—	COM	61166W101
—	NATIONAL OILWELL VARCO	198,296	$15.77M	2.1%	$79.53	$70.90	—	COM	637071101
CHD	CHURCH & DWIGHT	233,250	$15.46M	2.0%	$66.28 *	$26.20	+4.0%	COM	171340102
LMT	LOCKHEED MARTIN	101,203	$15.05M	2.0%	$148.67 *	$71.65	+35.6%	COM	539830109
JKHY	HENRY JACK & ASSOC	252,437	$14.95M	2.0%	$59.21 *	$40.30	+18.9%	COM	426281101
PSX	PHILLIPS 66	193,654	$14.94M	2.0%	$77.13 *	$43.21	+0.5%	COM	718546104
—	COVIDIEN PLC	218,370	$14.87M	1.9%	$68.10	$62.67	—	COM	G2554F113
TJX	TJX COMPANIES	232,886	$14.84M	1.9%	$63.73 *	$20.98	+22.5%	COM	872540109
CASY	CASEYS GEN STORES	209,587	$14.72M	1.9%	$70.25 *	$54.82	+21.5%	COM	147528103
TROW	T ROWE PRICE GROUP	175,614	$14.71M	1.9%	$83.77 *	$47.85	+5.6%	COM	74144T108
—	PETSMART	201,967	$14.69M	1.9%	$72.75	$75.24	—	COM	716768106
—	BANK OF THE OZARKS INC	258,530	$14.63M	1.9%	$56.59	$43.84	—	COM	063904106
—	SUNOCO LOGISTICS PTNR LP	191,495	$14.45M	1.9%	$75.48	$65.06	—	COM	86764L108
CMI	CUMMINS	99,872	$14.08M	1.8%	$140.97 *	$82.17	+17.2%	COM	231021106
GWW	GRAINGER W W	54,387	$13.89M	1.8%	$255.43 *	$203.09	+5.1%	COM	384802104
NEU	NEWMARKET	41,191	$13.76M	1.8%	$334.15 *	$217.89	+15.8%	COM	651587107
NVO	NOVO-NORDISK ADR	74,300	$13.73M	1.8%	$184.78	$157.15	—	COM	670100205
KMI	KINDER MORGAN INC	380,914	$13.71M	1.8%	$36.00 *	$20.46	-6.9%	COM	49456B101
BAX	BAXTER INTL INC	196,228	$13.65M	1.8%	$69.55 *	$30.38	-3.8%	COM	071813109
OXY	OCCIDENTAL PETROLEUM	138,154	$13.14M	1.7%	$95.10 *	$58.29	+8.7%	COM	674599105
ALB	ALBEMARLE	199,614	$12.65M	1.7%	$63.40 *	$52.28	+6.0%	COM	012653101
SU	SUNCOR ENERGY INC	350,934	$12.3M	1.6%	$35.05 *	$22.00	+5.4%	COM	867224107
NDSN	NORDSON	164,471	$12.22M	1.6%	$74.30 *	$60.82	+4.9%	COM	655663102
UNP	UNION PACIFIC	72,716	$12.22M	1.6%	$168.01 *	$57.39	+5.5%	COM	907818108
EAT	BRINKER INTL	254,895	$11.81M	1.5%	$46.34 *	$32.21	+13.3%	COM	109641100
—	WISCONSIN ENERGY	281,357	$11.63M	1.5%	$41.34	$41.02	—	COM	976657106
COST	COSTCO WHOLESALE	93,098	$11.08M	1.4%	$119.03 *	$87.74	+8.4%	COM	22160K105
ENB	ENBRIDGE INC	252,081	$11.01M	1.4%	$43.68 *	$23.17	-4.7%	COM	29250N105
ABT	ABBOTT LABORATORIES	278,348	$10.67M	1.4%	$38.33 *	$28.76	+1.6%	COM	002824100
OHI	OMEGA HLTHCARE INVS INC REIT	347,852	$10.37M	1.4%	$29.80	$30.85	—	COM	681936100
—	AMTRUST FINANCIAL SERVICES	314,700	$10.29M	1.3%	$32.69	$36.48	—	COM	032359309
—	XILINX INC	214,048	$9.829M	1.3%	$45.92	$46.76	—	COM	983919101
GEL	GENESIS ENERGY LP	185,523	$9.753M	1.3%	$52.57	$51.91	—	COM	371927104
—	LAZARD LTD	200,287	$9.077M	1.2%	$45.32	$45.16	—	COM	G54050102
CHE	CHEMED CORP	109,258	$8.371M	1.1%	$76.62 *	$69.66	+0.0%	COM	16359R103
CAT	CATERPILLAR	90,542	$8.222M	1.1%	$90.81 *	$62.67	0.0%	COM	149123101
—	MEAD JOHNSON NUTRITION CO	92,361	$7.736M	1.0%	$83.76	$83.76	—	COM	582839106
NUS	NU SKIN ENTERPRISES	48,762	$6.739M	0.9%	$138.20 *	$76.42	+4.6%	COM	67018T105
ROST	ROSS STORES	42,012	$3.147M	0.4%	$74.91 *	$28.43	+17.2%	COM	778296103
—	PRAXAIR INC	23,319	$3.033M	0.4%	$130.07	$115.48	—	COM	74005P104
CL	COLGATE-PALMOLIVE	46,187	$3.013M	0.4%	$65.23 *	$44.39	+9.0%	COM	194162103
CVX	CHEVRON	23,776	$2.97M	0.4%	$124.92 *	$71.49	+1.4%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	35,479	$2.671M	0.3%	$75.28 *	$51.02	+15.8%	COM	91324P102
—	GENERAL ELECTRIC COMPANY	94,740	$2.655M	0.3%	$28.02	$23.31	—	COM	369604103
MSM	MSC INDL DIRECT INC CL A	29,547	$2.389M	0.3%	$80.85 *	$79.45	-0.4%	COM	553530106
PH	PARKER-HANNIFIN CORP	16,889	$2.173M	0.3%	$128.66 *	$76.25	+24.6%	COM	701094104
DIS	DISNEY WALT CO	28,174	$2.152M	0.3%	$76.38 *	$56.30	+9.6%	COM	254687106
—	TIME WARNER INC NEW	29,721	$2.072M	0.3%	$69.72	$58.20	—	COM	887317303
NSC	NORFOLK SOUTHERN CORP	21,535	$1.999M	0.3%	$92.83 *	$57.90	+13.5%	COM	655844108
—	SEADRILL LTD F	48,585	$1.995M	0.3%	$41.06	$40.92	—	COM	G7945E105
UPS	UNITED PARCEL SERVICE B CLASS	18,834	$1.979M	0.3%	$105.08 *	$55.69	+15.7%	COM	911312106
PM	PHILIP MORRIS INTL	21,055	$1.834M	0.2%	$87.11 *	$49.46	-3.3%	COM	718172109
AAPL	APPLE INC	2,751	$1.543M	0.2%	$560.89 *	$13.29	+23.2%	COM	037833100
SWK	STANLEY BLACK & DECKER	17,430	$1.406M	0.2%	$80.67 *	$57.16	+5.4%	COM	854502101
—	FAMILY DOLLAR STORES INC	21,603	$1.404M	0.2%	$64.99	$62.51	—	COM	307000109
AMT	AMERICAN TOWER	16,967	$1.354M	0.2%	$79.80 *	$54.34	+7.7%	COM	03027X100
EPD	ENTERPRISE PRD PRTNRS LP	17,319	$1.148M	0.2%	$66.29	$62.12	—	COM	293792107
ADP	AUTO DATA PROCESSING	13,763	$1.112M	0.1%	$80.80 *	$45.09	+14.1%	COM	053015103
—	UNITED TECHNOLOGIES CORP	9,740	$1.108M	0.1%	$113.76	$92.93	—	COM	913017109
XOM	EXXON MOBIL CORPORATION	10,188	$1.031M	0.1%	$101.20 *	$53.69	+4.2%	COM	30231G102
CNI	CANADIAN NATIONAL RAILWAY	17,391	$991K	0.1%	$56.98 *	$41.89	+5.8%	COM	136375102
JNJ	JOHNSON & JOHNSON	10,364	$949K	0.1%	$91.57 *	$59.66	+10.2%	COM	478160104
ROK	ROCKWELL AUTOMATION	7,932	$937K	0.1%	$118.13 *	$76.44	+14.3%	COM	773903109
VFC	VF CORPORATION	12,824	$800K	0.1%	$62.38 *	$52.11	0.0%	COM	918204108
ABBV	ABBVIE INC	14,536	$768K	0.1%	$52.83 *	$26.59	+14.3%	COM	00287Y109
—	CAPITA PLC	40,424	$695K	0.1%	$17.19	$15.91	—	COM	B23K0M2
—	RECKITT BENCKISER GROUP PLC	8,391	$666K	0.1%	$79.37	$73.47	—	COM	B24CGK7
—	ABERDEEN ASSET MANAGEMENT	80,164	$664K	0.1%	$8.28	$7.08	—	COM	0003128
—	EQT CORP	7,251	$651K	0.1%	$89.78	$89.78	—	COM	26884l109
—	SMITH & NEPHEW PLC	44,755	$638K	0.1%	$14.26	$12.38	—	COM	0922320
—	ANADARKO PETE CORP	8,000	$635K	0.1%	$79.38	$85.88	—	COM	032511107
—	SUNCOR ENERGY INC	17,335	$608K	0.1%	$35.07	$31.89	—	COM	B3NB1P2
—	APACHE CORP	6,666	$573K	0.1%	$85.96	$83.86	—	COM	037411105
CPA	COPA HOLDINGS S.A. CL A	3,560	$570K	0.1%	$160.11 *	$97.10	+7.8%	COM	P31076105
WHG	WESTWOOD HOLDINGS GROUP	8,892	$551K	0.1%	$61.97 *	$43.23	+26.1%	COM	961765104
—	CRODA INTERNATIONAL PLC	13,498	$549K	0.1%	$40.67	$40.67	—	COM	0233527
—	COSMOS PHARMACEUTICALS CORP	4,596	$499K	0.1%	$108.57	$108.57	—	COM	B036QP1
TEVA	TEVA PHARMACEUTICAL-SP ADR	12,333	$494K	0.1%	$40.06	$40.06	—	COM	881624209
—	JARDINE MATHESON HOLDINGS LTD	9,070	$474K	0.1%	$52.26	$52.26	—	COM	6472119
TRGP	TARGA RESOURCES CORP	4,839	$427K	0.1%	$88.24 *	$40.44	+12.0%	COM	87612G101
COP	CONOCOPHILLIPS	5,933	$419K	0.1%	$70.62 *	$39.96	+21.1%	COM	20825C104
—	CORPORATE EXECUTIVE BOARD CO	5,046	$391K	0.1%	$77.49	$63.24	—	COM	21988R102
—	GN STORE NORD A/S	14,384	$354K	0.0%	$24.61	$24.61	—	COM	4501093
MCD	MC DONALDS CORP	3,595	$349K	0.0%	$97.08 *	$71.77	-2.5%	COM	580135101
MO	ALTRIA GROUP INC	8,964	$344K	0.0%	$38.38 *	$16.28	+5.3%	COM	02209S103
—	BT GROUP PLC	54,829	$344K	0.0%	$6.27	$6.27	—	COM	3091357
—	INDUSTRIA DE DISENO TEXTIL S.A	2,068	$341K	0.0%	$164.89	$164.89	—	COM	7111314
—	SIGMA-ALDRICH	3,600	$338K	0.0%	$93.89	$85.28	—	COM	826552101
—	TELENOR ASA	13,885	$331K	0.0%	$23.84	$23.84	—	COM	4732495
—	ACE LTD	3,150	$326K	0.0%	$103.49	$93.65	—	COM	H0023R105
JJSF	J & J SNACK FOODS CORP	3,562	$315K	0.0%	$88.43 *	$62.73	+10.4%	COM	466032109
PFE	PFIZER	10,141	$311K	0.0%	$30.67 *	$16.43	+7.2%	COM	717081103
—	JAPAN TOBACCO INC	9,547	$311K	0.0%	$32.58	$32.58	—	COM	6474535
—	COLOPLAST A/S	4,555	$302K	0.0%	$66.30	$66.30	—	COM	B8FMRX8
FDS	FACTSET RESEARCH SYSTEMS	2,782	$302K	0.0%	$108.55 *	$85.88	+13.6%	COM	303075105
—	SHENZHOU INTERNATIONAL GROUP H	79,278	$298K	0.0%	$3.76	$3.76	—	COM	B0MP1B0
—	AMMB HOLDINGS BHD	134,640	$297K	0.0%	$2.21	$2.21	—	COM	6047023
HCSG	HEALTHCARE SERVICES GROUP	10,288	$292K	0.0%	$28.38 *	$23.05	+18.8%	COM	421906108
—	BABCOCK INTERNATIONAL GROUP PL	12,686	$285K	0.0%	$22.47	$22.47	—	COM	0969703
—	WHITBREAD PLC	4,543	$282K	0.0%	$62.07	$62.07	—	COM	B1KJJ40
SPY	S&P 500 ETF	1,500	$277K	0.0%	$184.67	$160.67	—	ETF	78462F103
—	COCA COLA ENTERPRISES INC	6,258	$276K	0.0%	$44.10	$44.10	—	COM	19122t109
—	INTACT FINANCIAL CORP	4,158	$272K	0.0%	$65.42	$65.42	—	COM	B04YJV1
—	CANADIAN NATURAL RESOURCES	8,023	$271K	0.0%	$33.78	$33.78	—	COM	2171573
DLR	DIGITAL REALTY TRUST INC REIT	5,518	$271K	0.0%	$49.11 *	$39.68	-21.6%	COM	253868103
—	DR PEPPER SNAPPLE GROUP INC	5,570	$271K	0.0%	$48.65	$44.88	—	COM	26138E109
—	ENBRIDGE INC	6,157	$269K	0.0%	$43.69	$43.69	—	COM	2466149
—	COBHAM PLC	58,360	$265K	0.0%	$4.54	$4.57	—	COM	B07KD36
ITW	ILLINOIS TOOL WORKS	3,150	$265K	0.0%	$84.13 *	$49.85	+19.3%	COM	452308109
—	SVENSKA HANDELSBANKEN A	5,387	$265K	0.0%	$49.19	$49.19	—	COM	5703661
—	TORTOISE EGY INFRASTRUCT	5,440	$259K	0.0%	$47.61	$46.51	—	MUTCLS	89147L100
—	YAHOO JAPAN CORP	46,408	$258K	0.0%	$5.56	$5.59	—	COM	6084848
—	TELUS CORP	7,405	$255K	0.0%	$34.44	$34.44	—	COM	2381093
—	PADDY POWER PLC	2,983	$255K	0.0%	$85.48	$85.48	—	COM	4828974
—	INDOCEMENT TUNGGAL PRAKARSA	154,496	$253K	0.0%	$1.64	$1.64	—	COM	6454861
—	AMEC PLC	14,006	$252K	0.0%	$17.99	$17.99	—	COM	0028262
—	SOLERA HOLDINGS INC	3,568	$252K	0.0%	$70.63	$52.81	—	COM	83421A104
—	NOVO NORDISK A/S B	1,366	$251K	0.0%	$183.75	$183.75	—	COM	7077524
KO	COCA COLA COMPANY	5,965	$246K	0.0%	$41.24 *	$27.85	-3.3%	COM	191216100
HEI/A	HEICO CORP CL A	5,854	$246K	0.0%	$42.02 *	$17.73	+11.4%	COM	422806208
—	VISCOFAN, S.A.	4,261	$243K	0.0%	$57.03	$57.03	—	COM	5638280
ARLP	ALLIANCE RES PARTNERS LP	3,142	$242K	0.0%	$77.02	$70.66	—	COM	01877R108
—	HEIDELBERG CEMENT AG	3,129	$238K	0.0%	$76.06	$76.06	—	COM	5120679
—	CANADIAN NATIONAL RAILWAY INC	4,183	$238K	0.0%	$56.90	$56.90	—	COM	2180632
—	VODAFONE GROUP PLC	60,176	$236K	0.0%	$3.92	$3.65	—	COM	B16GWD5
—	IG GROUP HOLDINGS PLC	23,053	$235K	0.0%	$10.19	$10.19	—	COM	B06QFB7
—	STERIS CORP	4,802	$231K	0.0%	$48.10	$43.89	—	COM	859152100
—	KAYNE ANDERSON MLP INVT	5,775	$230K	0.0%	$39.83	$38.96	—	MUTCLS	486606106
—	CHEUNG KONG INFRASTRUCTURE HOL	35,541	$224K	0.0%	$6.30	$6.30	—	COM	6212553
—	RETAIL OPPORTUNITY INVST CORP	15,165	$223K	0.0%	$14.70	$13.88	—	COM	76131N101
IBM	INTL BUSINESS MACHINES	1,185	$222K	0.0%	$187.34 *	$118.94	-10.5%	COM	459200101
—	SCRIPPS NETWORK INTERACTIVE, I	2,449	$211K	0.0%	$86.16	$86.16	—	COM	811065101
MMM	3M COMPANY	1,500	$210K	0.0%	$140.00 *	$72.67	0.0%	COM	88579Y101
—	USS CO LTD.	14,912	$205K	0.0%	$13.75	$13.75	—	COM	6171494
T	A T & T INC NEW	5,764	$203K	0.0%	$35.22 *	$11.17	0.0%	COM	00206R102
ZD	J2 GLOBAL COMMUNICATIONS INC	3,808	$190K	0.0%	$49.89 *	$42.50	+1.3%	COM	48123V102
TSCO	TRACTOR SUPPLY CO COM	2,214	$172K	0.0%	$77.69 *	$10.37	+16.2%	COM	892356106
—	KANSAS CITY SOUTHERN	1,315	$163K	0.0%	$123.95	$109.51	—	COM	485170302
—	WADDELL & REED	2,425	$158K	0.0%	$65.15	$51.55	—	COM	930059100
EXPD	EXPEDITORS INTL WASH	3,320	$147K	0.0%	$44.28 *	$36.04	+3.3%	COM	302130109
SMP	STANDARD MOTOR PRODUCTS	3,925	$144K	0.0%	$36.69 *	$32.88	+4.7%	COM	853666105
—	CARBO CERAMICS INC	1,226	$143K	0.0%	$116.64	$99.51	—	COM	140781105
—	RAVEN INDUSTRIES INC	3,220	$132K	0.0%	$40.99	$32.61	—	COM	754212108
BBSI	BARRETT BUSINESS SERVICES INC.	1,343	$125K	0.0%	$93.08 *	$13.44	+25.1%	COM	068463108
—	CROSSTEX ENERGY INC	3,199	$116K	0.0%	$36.26	$23.37	—	COM	22765Y104
HOMB	HOME BANCSHARES INC	3,096	$116K	0.0%	$37.47 *	$13.76	+25.2%	COM	436893200
POOL	POOL CORP	1,970	$115K	0.0%	$58.38 *	$46.62	+2.4%	COM	73278L105
SNA	SNAP-ON INC	1,039	$114K	0.0%	$109.72 *	$72.95	+8.6%	COM	833034101
PB	PROSPERITY BANCSHARES	1,629	$103K	0.0%	$63.23 *	$42.75	+6.7%	COM	743606105
CMP	COMPASS MINERALS INTL	1,278	$102K	0.0%	$79.81 *	$54.32	-4.8%	COM	20451N101
ENSG	THE ENSIGN GROUP INC	2,309	$102K	0.0%	$44.17 *	$9.36	+11.6%	COM	29358P101
—	BANGKOK DUSIT MEDICAL SERVICES	27,871	$100K	0.0%	$3.59	$3.59	—	COM	B013SS1
—	RITCHIE BROS AUCTIONEERS	4,274	$98,000	0.0%	$22.93	$20.12	—	COM	767744105
—	MONOTYPE IMAGING HOLDINGS INC	2,940	$94,000	0.0%	$31.97	$28.57	—	COM	61022P100
TBRG	COMPUTER PROGRAMS & SYSTEMS	1,521	$94,000	0.0%	$61.80 *	$44.41	+10.2%	COM	205306103
—	NRG YIELD INC-CLASS A	2,319	$93,000	0.0%	$40.10	$40.10	—	COM	62942X108
BGS	B&G FOODS INC	2,653	$90,000	0.0%	$33.92 *	$14.31	-0.6%	COM	05508R106
—	SEMGROUP CORPORATION CLASS A	1,369	$89,000	0.0%	$65.01	$65.01	—	COM	81663A105
—	G&K SERVICES, INC. CLASS A	1,437	$89,000	0.0%	$61.93	$61.93	—	COM	361268105
—	PHILLIPS 66 PARTNERS, LP	2,288	$87,000	0.0%	$38.02	$38.02	—	COM	718549207
MOV	MOVADO GROUP, INC.	1,935	$85,000	0.0%	$43.93	$44.80	0.0%	COM	624580106
AWR	AMERICAN STATES WATER COMPANY	2,964	$85,000	0.0%	$28.68 *	$22.01	0.0%	COM	029899101
—	GNC HOLDINGS	1,429	$84,000	0.0%	$58.78	$58.78	—	COM	36191G107
CHDN	CHURCHILL DOWNS INC	936	$84,000	0.0%	$89.74 *	$13.53	0.0%	COM	171484108
VMI	VALMONT INDUSTRIES	552	$82,000	0.0%	$148.55 *	$141.23	0.0%	COM	920253101
—	DELEK US HOLDINGS, INC.	2,019	$69,000	0.0%	$34.18	$34.18	—	COM	246647101
LNN	LINDSAY MFG CO	785	$65,000	0.0%	$82.80 *	$66.98	0.0%	COM	535555106
—	CORE-MARK HOLDING COMPANY	721	$55,000	0.0%	$76.28	$76.28	—	COM	218681104